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FI

Fosun International Portfolio holdings

AUM $399M
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
-16.11%
3 Year Est. Return
+16.92%
5 Year Est. Return
-0.68%
10 Year Est. Return
+98.52%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$262M
Cap. Flow %
20.64%
Top 10 Hldgs %
63.4%
Holding
208
New
18
Increased
53
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$212M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M
3
TSM icon
TSMC
TSM
+$14.1M
4
TCOM icon
Trip.com Group
TCOM
+$7.06M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.47M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.18M
2
CB icon
Chubb
CB
+$4.03M
3
DIS icon
Walt Disney
DIS
+$3.27M
4
MA icon
Mastercard
MA
+$2.82M
5
HDB icon
HDFC Bank
HDB
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 37.92%
2 Financials 12.59%
3 Technology 7.89%
4 Consumer Staples 6.24%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
101
Bilibili
BILI
$7.99B
$956K 0.08%
8,931
-3,521
-28% -$430K
CMI icon
102
Cummins
CMI
$87.5B
$922K 0.07%
3,500
– –
NOW icon
103
ServiceNow
NOW
$115B
$887K 0.07%
9,100
+6,350
+231% +$670K
BALL icon
104
Ball Corp
BALL
$17.3B
$877K 0.07%
10,375
+3,280
+46% +$287K
PARA
105
DELISTED
Paramount Global Class B
PARA
$868K 0.07%
+19,243
New +$1.18M
BSX icon
106
Boston Scientific
BSX
$69.5B
$857K 0.07%
21,985
+6,185
+39% +$234K
HON icon
107
Honeywell
HON
$77B
$846K 0.07%
4,115
+1,046
+34% +$204K
MASI
108
DELISTED
Masimo
MASI
$791K 0.06%
3,500
– –
WM icon
109
Waste Management
WM
$90.6B
$781K 0.06%
6,040
-1,770
-23% -$207K
QRVO icon
110
Qorvo
QRVO
$7.99B
$775K 0.06%
4,361
– –
AMT icon
111
American Tower
AMT
$80.8B
$745K 0.06%
3,141
+1,570
+100% +$350K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$741K 0.06%
5,198
+1,464
+39% +$200K
SHOP icon
113
Shopify
SHOP
$152B
$703K 0.06%
+6,700
New +$810K
CTG
114
DELISTED
Computer Task Group, Inc.
CTG
$683K 0.05%
71,546
-6,584
-8% -$50.6K
BURL icon
115
Burlington
BURL
$23.2B
$646K 0.05%
2,120
+673
+47% +$183K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$646K 0.05%
8,170
– –
CAT icon
117
Caterpillar
CAT
$375B
$612K 0.05%
2,625
+505
+24% +$105K
TDOC icon
118
Teladoc Health
TDOC
$1.22B
$612K 0.05%
3,500
-700
-17% -$162K
SPGI icon
119
S&P Global
SPGI
$121B
$600K 0.05%
1,702
+618
+57% +$206K
NEE icon
120
NextEra Energy
NEE
$181B
$570K 0.04%
7,680
– –
FL
121
DELISTED
Foot Locker
FL
$561K 0.04%
9,790
– –
NTRS icon
122
Northern Trust
NTRS
$33.3B
$561K 0.04%
5,242
+1,055
+25% +$104K
MRSH
123
Marsh
MRSH
$90.5B
$548K 0.04%
4,507
+882
+24% +$102K
IBM icon
124
IBM
IBM
$211B
$539K 0.04%
4,184
– –
REGI
125
DELISTED
Renewable Energy Group, Inc.
REGI
$524K 0.04%
8,000
– –
3 4
5
6 7

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Fosun International's Q1 2021 Portfolio in Review

As of Q1 2021, Fosun International held 208 positions worth $1.27B, up 82,870% from $1.53M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fosun International deployed $262M of net new capital in Q1 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Butterfly Network: 10,716,630 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nike, an estimated $4.18M trimmed.

  • Fosun International's largest Q1 2021 buy was Butterfly Network: 10,716,630 shares worth $180M.
  • Fosun International added most to TSMC in Q1 2021, an estimated $14.1M increase.
  • Fosun International's biggest Q1 2021 reduction was Nike, cutting an estimated $4.18M.
  • Fosun International fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, selling an estimated $53K.
  • Fosun International's ten largest holdings make up 63% of its $1.27B portfolio in Q1 2021.
  • Fosun International opened 18 new positions and closed 25 in Q1 2021.
  • Fosun International's portfolio value rose 82,870% quarter-over-quarter to $1.27B.

Based on Fosun International's 13F filing for Q1 2021, filed 11 May 2021.